SMEIX
Price
$22.33
Change
+$0.53 (+2.43%)
Updated
Jun 25 closing price
Net Assets
1.21B
VSMAX
Price
$143.54
Change
+$1.20 (+0.84%)
Updated
Jun 25 closing price
Net Assets
182.65B
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SMEIX vs VSMAX

SMEIX vs VSMAX Comparison Chart in %
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VS
SMEIX vs. VSMAX commentary
Jun 26, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMEIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. SMEIX (1.21B). VSMAX pays higher dividends than SMEIX: VSMAX (1.19) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (21 years) vs VSMAX (26 years). SMEIX (0.89) is less costly to investors than VSMAX (0.05). SMEIX is a more actively managed with annual turnover of: 60.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than SMEIX: VSMAX (3000) vs SMEIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 27.48 vs. SMEIX (23.30). VSMAX return over 5 years is better than : 32.71 vs. SMEIX (9.01).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence21 years26 years-
Gain YTD24.19415.284158%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B183B1%
Annual Yield % from dividends0.001.19-
Returns for 1 year23.3027.4885%
Returns for 3 years51.8056.5692%
Returns for 5 years9.0132.7128%
Returns for 10 years61.37182.1634%
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